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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.455 | 17.782 |
Price to Book | 3.045 | 2.856 |
Price to Sales | 2.775 | 2.026 |
Price to Cash Flow | 15.497 | 11.657 |
Dividend Yield | 1.346 | 2.105 |
5 Years Earnings Growth | 14.239 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 22.061 |
Financial Services | 14.920 | 15.464 |
Healthcare | 14.120 | 14.310 |
Industrials | 13.050 | 12.104 |
Communication Services | 9.700 | 7.260 |
Consumer Cyclical | 8.390 | 10.670 |
Consumer Defensive | 5.760 | 8.416 |
Basic Materials | 2.930 | 4.379 |
Real Estate | 2.260 | 2.805 |
Utilities | 1.380 | 2.559 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 431.28 | +0.18% | |
Alphabet A | US02079K3059 | 4.06 | 177.76 | +0.78% | |
NVIDIA | US67066G1040 | 3.71 | 1,032.91 | +8.78% | |
Church&Dwight | US1713401024 | 2.38 | 106.88 | -0.40% | |
Apple | US0378331005 | 2.31 | 189.88 | -0.53% | |
Goldman Sachs | US38141G1040 | 2.25 | 464.01 | +0.35% | |
JPMorgan | US46625H1005 | 2.24 | 197.61 | -0.35% | |
Bank of NY Mellon | US0640581007 | 2.09 | 58.81 | -0.27% | |
Eli Lilly | US5324571083 | 2.08 | 808.40 | +0.68% | |
Netflix | US64110L1061 | 1.86 | 639.71 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cicero World 0-100 | 6.33B | 7.38 | 6.07 | 4.67 | ||
Aktiespararna Topp Sverige index | 4.84B | 8.98 | 7.82 | 9.63 | ||
Aktiespararna Direktavkastning | 1.45B | 5.69 | 4.44 | - | ||
Peab fonden | 696.5M | 15.04 | -0.74 | 10.11 | ||
SE0013647179 | 313.46M | 14.60 | - | - |
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